$34.25B
Revenue
$3.59B
Net Income
23.70%
Gross Margin
-
Op. Margin
$4.08B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $34.25B | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B |
| Revenue Growth % | 0.0% | -6.9% | 3.8% | 5.9% | 20.5% | 36.7% | 15.5% | 9.5% | 14.0% | 15.9% | nan% |
| Cost of Revenue | $26.13B | $26.13B | $27.27B | $26.11B | $22.98B | $19.90B | $15.37B | $13.72B | $12.40B | $11.04B | $9.50B |
| Gross Profit | $8.12B | $8.12B | $9.54B | $9.35B | $10.50B | $7.88B | $4.94B | $3.87B | $3.67B | $3.05B | $2.65B |
| Gross Margin % | 23.7% | 23.7% | 25.9% | 26.4% | 31.4% | 28.4% | 24.3% | 22.0% | 22.8% | 21.6% | 21.8% |
| Selling General & Admin | $3.69B | $3.69B | $3.60B | $3.25B | $2.93B | $2.56B | $2.05B | $1.83B | $1.68B | $1.47B | $1.32B |
| Other Income/Expense | $315.60M | $315.70M | $348.80M | $213.10M | $59.30M | $41.60M | $32.70M | $31.40M | $45.30M | $25.50M | $21.70M |
| Income Before Tax | $4.74B | $4.74B | $6.28B | $6.31B | $7.63B | $5.36B | $2.98B | $2.13B | $2.06B | $1.60B | $1.35B |
| Income Tax Expense | $1.12B | $1.12B | $1.48B | $1.52B | $1.73B | $1.17B | $602.50M | $506.70M | $597.70M | $563.70M | $467.20M |
| Net Income | $3.59B | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886.30M |
| Net Margin % | 10.5% | 10.5% | 12.9% | 13.4% | 17.5% | 15.0% | 11.7% | 9.2% | 9.1% | 7.4% | 7.3% |
| Basic EPS | 11.64 | 11.62 | 14.44 | 13.93 | 16.65 | 11.56 | 6.49 | 4.34 | 3.88 | 2.77 | 2.39 |
| Diluted EPS | 11.59 | 11.57 | 14.34 | 13.82 | 16.51 | 11.41 | 6.41 | 4.29 | 3.81 | 2.74 | 2.36 |
| Basic Shares Outstanding | -4.2M | 308.5M | 329.5M | 340.7M | 351.7M | 361.1M | 365.5M | 372.6M | 376.6M | 374.3M | 371.0M |
| Diluted Shares Outstanding | -4.2M | 309.9M | 331.6M | 343.3M | 354.8M | 365.8M | 370.2M | 377.4M | 383.4M | 378.9M | 375.1M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.99B | $4.52B | $3.87B | $2.54B | $3.21B | $3.02B | $1.49B | $1.47B | $1.01B | $1.30B |
| Property Plant & Equipment | $578.90M | $531.00M | $445.40M | $471.60M | $392.90M | $683.70M | $462.20M | $401.10M | $325.00M | $195.40M |
| Goodwill | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $109.20M | $80.00M | - |
| Total Assets | $35.47B | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B |
| Total Liabilities | $10.73B | $10.28B | $9.44B | $10.57B | $8.80B | $6.79B | $5.31B | $4.96B | $4.44B | $4.77B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $3.90M | $3.90M | $3.90M | $3.80M | $3.80M |
| Retained Earnings | $31.04B | $27.95B | $23.59B | $19.19B | $13.64B | $9.76B | $7.64B | $6.22B | $4.95B | $4.06B |
| Treasury Stock | $10.43B | $6.13B | $4.33B | $3.14B | $2.04B | $1.16B | $802.20M | $322.40M | $194.90M | $134.30M |
| Total Stockholders Equity | $24.19B | $25.31B | $22.70B | $19.40B | $14.89B | $11.84B | $10.02B | $8.98B | $7.75B | $6.79B |
| Total Liabilities & Equity | $35.47B | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.59B | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886.30M |
| Depreciation & Amortization | $174.10M | $101.30M | $87.10M | $91.60M | $81.40M | $73.90M | $80.40M | $72.00M | $62.40M | $54.70M | $61.00M |
| Stock-based Compensation | $249.20M | $131.00M | $118.10M | $111.20M | $105.10M | $91.40M | $77.80M | $73.20M | $55.80M | $59.20M | $49.00M |
| Operating Cash Flow | $4.28B | $3.42B | $2.19B | $4.30B | $561.80M | $534.40M | $1.42B | $892.10M | $545.20M | $435.10M | $618.00M |
| Capital Expenditure | $198.30M | $137.40M | $165.30M | $148.60M | $148.20M | $93.50M | $96.50M | $127.20M | $68.10M | $157.30M | $86.10M |
| Acquisitions | $157.20M | $53.10M | $40.40M | $212.90M | $271.50M | $24.50M | $9.70M | $315.80M | $159.20M | $4.10M | $82.20M |
| Investing Cash Flow | $-320.30M | $-168.70M | $-190.60M | $-310.20M | $-414.90M | $-252.20M | $-166.10M | $-394.00M | $2.60M | $-171.00M | $-112.60M |
| Stock Issued | - | - | $19.70M | - | $1.70M | $33.50M | - | $100.70M | - | - | - |
| Stock Repurchased | $7.75B | $4.28B | $1.79B | $1.18B | $1.13B | $848.40M | $360.40M | $479.80M | $127.50M | $60.60M | - |
| Dividends Paid | $877.30M | $494.80M | $395.20M | $341.20M | $316.50M | $289.30M | $256.00M | $223.40M | $188.40M | $149.60M | $118.70M |
| Financing Cash Flow | $-8.97B | $-4.76B | $-1.36B | $-2.67B | $-811.20M | $-85.10M | $270.60M | $-490.10M | $-82.50M | $-559.50M | $-586.00M |
| Net Change in Cash | $-5.01B | $-1.51B | $643.90M | $1.33B | $-664.30M | $197.10M | $1.53B | $8.00M | $481.70M | $-288.40M | $-80.60M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $9.23B | - | $24.57B | - |
| Cost of Revenue | $7.02B | - | $18.55B | - |
| Selling General & Admin | $944.30M | - | $2.72B | - |
| Other Income/Expense | $93.20M | - | $236.70M | - |
| Income Before Tax | $1.36B | - | $3.54B | - |
| Income Tax Expense | $325.00M | - | $831.00M | - |
| Net Income | $1.02B | $1.18B | $2.68B | - |
| Basic EPS | 3.37 | - | 8.57 | - |
| Diluted EPS | 3.36 | - | 8.53 | - |
| Basic Shares Outstanding | $304.10M | - | $312.70M | - |
| Diluted Shares Outstanding | $304.90M | - | $314.10M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.61B | $4.52B |
| Property Plant & Equipment | $559.70M | $531.00M |
| Goodwill | $163.50M | $163.50M |
| Total Assets | $36.40B | $36.10B |
| Total Liabilities | $11.80B | $10.28B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $30.25B | $27.95B |
| Treasury Stock | $9.74B | $6.13B |
| Total Stockholders Equity | $24.05B | $25.31B |
| Total Liabilities & Equity | $36.40B | $36.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.02B | $1.18B | $2.68B | - |
| Depreciation & Amortization | - | - | $73.90M | - |
| Stock-based Compensation | - | - | $101.10M | - |
| Operating Cash Flow | - | - | $949.10M | - |
| Capital Expenditure | - | - | $93.60M | - |
| Acquisitions | - | - | $53.10M | - |
| Investing Cash Flow | - | - | $-123.50M | - |
| Stock Issued | - | - | - | - |
| Stock Repurchased | - | - | $3.58B | - |
| Dividends Paid | - | - | $376.40M | - |
| Financing Cash Flow | - | - | $-2.70B | - |
| Net Change in Cash | - | - | $-1.88B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.